Compass, Inc. Balance Sheet
COMP / Real Estate|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Compass, Inc. had $1.5B in total assets and $782M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.29 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199.0M | $223.8M | $166.9M | $361.9M | $618.3M | $440.1M | - |
| Accounts Receivable | $57.0M | $48.6M | $36.6M | $36.6M | $48.5M | $54.8M | - |
| Current Assets | $317.2M | $330.0M | $282.0M | $517.9M | $794.6M | $599.3M | - |
| PP&E (Net) | - | $125.5M | $151.7M | $192.5M | $157.4M | $141.7M | - |
| Goodwill | $479.2M | $233.6M | $198.4M | $188.3M | $119.8M | $119.8M | - |
| Total Assets | $1.5B | $1.2B | $1.2B | $1.5B | $1.8B | $1.4B | - |
| Current Liabilities | $367.3M | $353.2M | $292.5M | $517.5M | $437.1M | $281.9M | - |
| Shareholders' Equity | $782.0M | $409.4M | $428.7M | $517.1M | $843.8M | -$862.9M | -$681.6M |